13F

Position

ROGCO, LP in Genuine Parts Co

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$81.9K$122.96$105.75

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.47K$672.3K0.2%
Q1 20264.76K$503.3K$105.75−$81.9K−$87.2K0.2%